0001752724-23-188778.txt : 20230824
0001752724-23-188778.hdr.sgml : 20230824
20230824125132
ACCESSION NUMBER: 0001752724-23-188778
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230824
DATE AS OF CHANGE: 20230824
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PACIFIC SELECT FUND
CENTRAL INDEX KEY: 0000813900
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05141
FILM NUMBER: 231200967
BUSINESS ADDRESS:
STREET 1: 700 NEWPORT CTR DR
STREET 2: P O BOX 7500
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
BUSINESS PHONE: 9492193233
MAIL ADDRESS:
STREET 1: 700 NEWPORT CTR DR
STREET 2: P O BOX 7500
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
0000813900
S000053404
PSF Avantis Balanced Allocation Portfolio
C000167976
Class D
C000211249
Class P
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000813900
XXXXXXXX
S000053404
C000167976
C000211249
PACIFIC SELECT FUND
811-05141
0000813900
549300KH2YJL0X2VEL27
700 NEWPORT CTR DR
P O BOX 7500
NEWPORT BEACH
92660
949-219-3233
PSF Avantis Balanced Allocation Portfolio
S000053404
549300WW2CMCRD33E042
2023-12-31
2023-06-30
N
333075880.39
162800.26
332913080.13
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
American Century Short Duration Fund
3VTVXMH1JRM312VF5K71
American Century Short Duration Fund
02508J705
1120090.83000000
NS
USD
10808876.51000000
3.246756332247
Long
EC
RF
US
N
1
N
N
N
Avantis Core Fixed Income ETF
5493005QQB5ZRJ4CMQ30
Avantis Core Fixed Income ETF
025072562
1305310.00000000
NS
USD
53974568.50000000
16.21281100728
Long
EC
RF
US
N
1
N
N
N
Avantis U.S. Small Cap Value ETF
549300OVTYY3CGRMI219
Avantis U.S. Small Cap Value ETF
025072877
22661.00000000
NS
USD
1758720.21000000
0.528282099734
Long
EC
RF
US
N
1
N
N
N
Avantis International Equity ETF
549300J3U01FFJ07XD39
Avantis International Equity ETF
025072703
562705.00000000
NS
USD
32299267.00000000
9.702012004871
Long
EC
RF
US
N
1
N
N
N
Avantis Short-Term Fixed Income ETF
5493004BVNOQGI5XSW72
Avantis Short-Term Fixed Income ETF
025072687
425869.00000000
NS
USD
19526093.65000000
5.865222730922
Long
EC
RF
US
N
1
N
N
N
Avantis Real Estate ETF
549300184FP34KECOZ73
Avantis Real Estate ETF
025072356
80379.00000000
NS
USD
3290716.26000000
0.988461089818
Long
EC
RF
US
N
1
N
N
N
American Century Diversified Corporate Bond ETF
549300OGL9B5MI7HUM67
American Century Diversified Corporate Bond ETF
025072109
428790.00000000
NS
USD
19558569.79000000
5.874977871810
Long
EC
RF
US
N
1
N
N
N
Avantis Emerging Markets Equity ETF
549300FLNHJ0Y6F35177
Avantis Emerging Markets Equity ETF
025072604
155432.00000000
NS
USD
8363795.92000000
2.512306190172
Long
EC
RF
US
N
1
N
N
N
Avantis US Equity ETF
54930069ENIYWNS5S829
Avantis US Equity ETF
025072885
1956274.00000000
NS
USD
147092242.06000000
44.18337723545
Long
EC
RF
US
N
1
N
N
N
American Century Diversified Bond Fund
W0XXXFJP1KT9YQTPLU26
American Century Diversified Bond Fund
024932600
3741001.40000000
NS
USD
34492032.91000000
10.36067219002
Long
EC
RF
US
N
1
N
N
N
American Century Small Cap Growth Fund
Q68CQ4I0XKGZWJ8GYU12
American Century Small Cap Growth Fund
025083320
91326.89000000
NS
USD
1734297.72000000
0.520946103806
Long
EC
RF
US
N
1
N
N
N
2023-07-17
PACIFIC SELECT FUND
Trevor Smith
Trevor Smith
Assistant Vice President